RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$167M
3
+$136M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.1M
5
KHC icon
Kraft Heinz
KHC
+$48.8M

Top Sells

1
+$68.1M
2
+$65.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.9M
5
COL
Rockwell Collins
COL
+$34.9M

Sector Composition

1 Technology 10.06%
2 Financials 9.31%
3 Healthcare 7.74%
4 Industrials 6.94%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
$37K ﹤0.01%
480
3277
$37K ﹤0.01%
3,567
+200
3278
$35K ﹤0.01%
11,088
3279
$33K ﹤0.01%
1,224
+161
3280
$33K ﹤0.01%
125
3281
$33K ﹤0.01%
11,000
3282
$31K ﹤0.01%
16,649
-310
3283
$29K ﹤0.01%
61
3284
$28K ﹤0.01%
1,410
-80
3285
$28K ﹤0.01%
114
-15
3286
$28K ﹤0.01%
1,022
-400
3287
$27K ﹤0.01%
27,500
3288
$27K ﹤0.01%
14,119
+125
3289
$26K ﹤0.01%
29,449
3290
$26K ﹤0.01%
+73
3291
$25K ﹤0.01%
1,453
+25
3292
$24K ﹤0.01%
10,700
-1,000
3293
$24K ﹤0.01%
24,778
+1,985
3294
$22K ﹤0.01%
34,711
-1,733
3295
$22K ﹤0.01%
13,711
3296
$21K ﹤0.01%
16,400
-2,400
3297
$20K ﹤0.01%
5
+1
3298
$20K ﹤0.01%
935
3299
$20K ﹤0.01%
437
+20
3300
$18K ﹤0.01%
20,263
+1,149
130 131
132
133 134